Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,626 | $370 | — | — |
| Q4 2024 | 10,152 | $531 | — | — |
| Q3 2024 | 157,030 | $6,457 | — | — |
| Q2 2024 | 154,407 | $7,388 | — | — |
| Q1 2024 | 195,938 | $8,778 | — | — |